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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : ABy - SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ABy - SPFPL |
| Siren | 808596431 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 5449 |
| Management number | 2014D00521 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 363 419.00 | 2 363 419.00 | 2 363 419.00 | |
044 Total Fixed Assets | 2 363 419.00 | 2 363 419.00 | 2 363 419.00 | |
084 Cash | 82 041.00 | 82 041.00 | 82 041.00 | |
096 Total Current Assets + Prepaid Expenses | 82 041.00 | 82 041.00 | 82 041.00 | |
110 Total Assets | 2 445 460.00 | 2 445 460.00 | 2 445 460.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 482 747.00 | |||
136 Profit for the Year | 192 834.00 | |||
142 Total Equity - Total I | 681 081.00 | |||
156 Loans and similar debts | 1 601 009.00 | |||
166 Suppliers and related accounts | 2 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 054.00 | |||
172 Other debts | 161 054.00 | |||
176 Total debts | 1 764 379.00 | |||
180 Liabilities Total | 2 445 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321 226.00 | |||
195 Of which payables due in more than one year | 1 369 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 300.00 | 12 712.00 | 8 300.00 | |
244 Taxes, duties and similar payments | 640.00 | 249.00 | 640.00 | |
264 Total operating expenses | 8 940.00 | 12 961.00 | 8 940.00 | |
270 Operating profit | -8 940.00 | -12 961.00 | -8 940.00 | |
280 Financial income | 216 430.00 | 160 874.00 | 216 430.00 | |
294 Financial expenses | 14 656.00 | 7 875.00 | 14 656.00 | |
310 Profit or loss | 192 834.00 | 140 037.00 | 192 834.00 | |
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